Zebra Capital Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,729
| Closed | -$263K | – | 346 |
|
2019
Q3 | $263K | Sell |
11,729
-25,521
| -69% | -$572K | 0.29% | 131 |
|
2019
Q2 | $792K | Sell |
37,250
-1,461
| -4% | -$31.1K | 0.41% | 53 |
|
2019
Q1 | $784K | Buy |
38,711
+7,782
| +25% | +$158K | 0.42% | 55 |
|
2018
Q4 | $533K | Sell |
30,929
-5,795
| -16% | -$99.9K | 0.33% | 100 |
|
2018
Q3 | $805K | Buy |
36,724
+14,829
| +68% | +$325K | 0.37% | 60 |
|
2018
Q2 | $449K | Buy |
+21,895
| New | +$449K | 0.19% | 254 |
|